TransDigm Group Incorporated
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $596.9M | $586.4M | $447.2M | $306.9M | $302.8M | $325.0M | $172.1M | $163.4M |
| Depreciation & Amortization | $141.0M | $121.7M | $93.7M | $96.4M | $73.5M | $68.2M | $60.5M | — |
| Depreciation | $50.9M | $43.5M | $35.9M | $32.5M | $27.3M | $23.7M | $20.1M | $15.1M |
| Amortization | $89.2M | $77.4M | $54.2M | $63.6M | $45.6M | $44.2M | $40.3M | $15.1M |
| Stock-Based Compensation | $45.5M | $48.3M | $31.5M | $26.3M | $48.9M | $22.2M | $12.6M | $6.7M |
| Net Cash from Operating Activities | $788.7M | $683.3M | $520.9M | $541.2M | $470.2M | $413.9M | $260.4M | $197.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $71.0M | $44.0M | $54.9M | $34.1M | $35.5M | $25.2M | $18.0M | $12.9M |
| Business Acquisitions | $216.0M | $1.40B | $1.62B | $311.9M | $483.3M | $868.7M | $1.65B | $166.6M |
| Net Cash from Investing Activities | $-287.0M | — | — | — | $-502.4M | $-876.3M | $-1.40B | $-176.6M |
| Financing Activities | ||||||||
| Dividends Paid | $2.58B | $3.0M | $3.4M | $1.45B | $1.99B | $3.3M | $2.8M | $404.9M |
| Stock Repurchases | $389.8M | $207.8M | $0 | $159.9M | $0 | $846.0K | — | — |
| Net Cash from Financing Activities | $-1.44B | — | — | — | $156.2M | $527.2M | $1.28B | $23.2M |
| Net Change in Cash | $-936.4M | $873.0M | $-105.5M | $254.8M | $124.2M | $64.3M | $142.1M | $43.9M |
| Free Cash Flow | $717.7M | $639.3M | $466.1M | $507.1M | $434.7M | $388.6M | $242.4M | $184.4M |